| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 1.160 | 34.020 | 0 | 54.530 | ||||
| 03/12/2025 | 1.120 | 33.660 | 0 | 52.576 | ||||
| 02/12/2025 | 1.120 | 33.300 | 0 | 58.400 | ||||
| 01/12/2025 | 1.120 | 33.800 | 0 | 48.978 | ||||
| 28/11/2025 | 0.890 | 30.680 | 0 | 55.829 | ||||
| 27/11/2025 | 0.880 | 30.540 | 0 | 55.896 | ||||
| 26/11/2025 | 0.860 | 30.260 | 0 | 56.172 | ||||
| 25/11/2025 | 0.830 | 30.080 | 0 | 52.946 | ||||
| 24/11/2025 | 0.810 | 29.720 | 0 | 54.287 | ||||
| 21/11/2025 | 0.780 | 29.240 | 10,000 | 55.084 | 10,000 | 0.780 | ||
| 20/11/2025 | 0.870 | 30.400 | 0 | 54.512 | ||||
| 19/11/2025 | 0.870 | 30.300 | 0 | 55.698 | ||||
| 18/11/2025 | 0.870 | 29.880 | 0 | 60.799 | ||||
| 17/11/2025 | 0.970 | 30.940 | 0 | 63.118 | ||||
| 14/11/2025 | 1.030 | 31.760 | 0 | 61.482 | ||||
| 13/11/2025 | 1.100 | 32.860 | 0 | 57.556 | ||||
| 12/11/2025 | 1.010 | 31.880 | 10,000 | 56.097 | 10,000 | 0.990 | ||
| 11/11/2025 | 1.010 | 31.940 | 0 | 54.889 | ||||
| 10/11/2025 | 1.010 | 32.020 | 0 | 53.542 | ||||
| 07/11/2025 | 1.000 | 31.660 | 0 | 56.516 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |